| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 538,301,077.4 | 315,234,850.12 | 191,677,089.45 | 663,102,532.94 |
| 收到的税费返还 | 1,036,180.66 | 444,105.5 | - | 73,569.72 |
| 收到其他与经营活动有关的现金 | 17,432,335.06 | 13,448,429.39 | 10,333,519.06 | 18,788,764.8 |
| 经营活动现金流入小计 | 556,769,593.12 | 329,127,385.01 | 202,010,608.51 | 681,964,867.46 |
| 购买商品、接受劳务支付的现金 | 225,977,782.66 | 150,445,479.29 | 74,918,627.59 | 325,103,932.45 |
| 支付给职工以及为职工支付的现金 | 123,962,520.44 | 81,645,677.26 | 41,006,354.18 | 153,091,632.94 |
| 支付的各项税费 | 27,695,952.47 | 22,087,797.52 | 11,136,086.09 | 45,434,183.6 |
| 支付其他与经营活动有关的现金 | 35,165,707.12 | 28,965,917.44 | 39,879,382.73 | 23,660,841.83 |
| 经营活动现金流出小计 | 412,801,962.69 | 283,144,871.51 | 166,940,450.59 | 547,290,590.82 |
| 经营活动产生的现金流量净额 | 143,967,630.43 | 45,982,513.5 | 35,070,157.92 | 134,674,276.64 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,129,184.06 | 6,853,340.35 | 2,863,041.38 | 15,588,247.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 235,897.09 | 235,401.51 | 108,448.68 | 951,496.46 |
| 收到的其他与投资活动有关的现金 | 569,013,707.94 | 540,406,211.2 | 237,649,343.25 | 1,166,636,465.45 |
| 投资活动现金流入小计 | 576,378,789.09 | 547,494,953.06 | 240,620,833.31 | 1,183,176,209.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,480,879.08 | 47,017,526.58 | 26,083,718.37 | 95,970,260.68 |
| 投资支付的现金 | - | - | 105,058.75 | - |
| 支付其他与投资活动有关的现金 | 456,190,672.4 | 435,839,290.4 | 205,397,415.4 | 990,817,254.25 |
| 投资活动现金流出小计 | 528,671,551.48 | 482,856,816.98 | 231,586,192.52 | 1,086,787,514.93 |
| 投资活动产生的现金流量净额 | 47,707,237.61 | 64,638,136.08 | 9,034,640.79 | 96,388,694.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 97,009 | 97,009 | 18,052,067.75 | 226,335 |
| 其中:子公司吸收少数股东投资收到的现金 | 97,009 | 97,009 | 18,052,067.75 | 226,335 |
| 收到其他与筹资活动有关的现金 | 26,651.33 | - | - | 3,393,340.74 |
| 筹资活动现金流入小计 | 123,660.33 | 97,009 | 18,052,067.75 | 3,619,675.74 |
| 偿还债务支付的现金 | 33,027,385.77 | 33,027,385.77 | 33,027,385.77 | 19,829,774.71 |
| 分配股利、利润或偿付利息支付的现金 | 95,292,740.32 | 95,286,219.92 | 72,036.39 | 121,619,994.42 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 5,854,990.4 |
| 支付其他与筹资活动有关的现金 | 1,043,103.84 | 820,041.05 | 240,413.22 | 685,241.08 |
| 筹资活动现金流出小计 | 129,363,229.93 | 129,133,646.74 | 33,339,835.38 | 142,135,010.21 |
| 筹资活动产生的现金流量净额 | -129,239,569.6 | -129,036,637.74 | -15,287,767.63 | -138,515,334.47 |
| 四、汇率变动对现金及现金等价物的影响 | -16,405,295.66 | -11,674,711.44 | -5,935,025.37 | -2,846,013.83 |
| 五、现金及现金等价物净增加额 | 46,030,002.78 | -30,090,699.6 | 22,882,005.71 | 89,701,622.9 |
| 加:期初现金及现金等价物余额 | 396,929,643.1 | 396,929,643.1 | 396,929,643.1 | 307,228,020.2 |
| 期末现金及现金等价物余额 | 442,959,645.88 | 366,838,943.5 | 419,811,648.81 | 396,929,643.1 |
| 补充资料: | | | | |
| 净利润 | - | 56,427,805.45 | - | 162,074,097.3 |
| 资产减值准备 | - | -883,717.69 | - | 2,010,357.35 |
| 固定资产和投资性房地产折旧 | - | 9,240,056.95 | - | 12,120,239.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,240,056.95 | - | 12,120,239.84 |
| 无形资产摊销 | - | 582,968.93 | - | 1,059,855.64 |
| 长期待摊费用摊销 | - | 2,766,582.94 | - | 2,653,016.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -79,717.11 | - | 93,866.75 |
| 固定资产报废损失 | - | 867,048.34 | - | 134,858.4 |
| 公允价值变动损失 | - | -802,157.69 | - | 1,218,982.76 |
| 财务费用 | - | 11,043,230.58 | - | 2,425,343.94 |
| 投资损失 | - | -6,133,186.33 | - | -14,307,094.09 |
| 递延所得税 | - | 1,980,768.8 | - | 742,604.34 |
| 其中:递延所得税资产减少 | - | -256,743.66 | - | 199,714.56 |
| 递延所得税负债增加 | - | 2,237,512.46 | - | 542,889.78 |
| 存货的减少 | - | 5,156,683.42 | - | -4,302,808.91 |
| 经营性应收项目的减少 | - | 11,378,324.12 | - | -84,568,353.1 |
| 经营性应付项目的增加 | - | -46,091,436.1 | - | 52,571,923.88 |
| 其他 | - | - | - | 101,025.84 |
| 现金的期末余额 | - | 366,838,943.5 | - | 396,929,643.1 |
| 减:现金的期初余额 | - | 396,929,643.1 | - | 307,228,020.2 |
| 现金及现金等价物的净增加额 | - | -30,090,699.6 | - | 89,701,622.9 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-24 | 2026-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |